| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 550.41 cr |
| 2 | Others | 8 | 492.28 cr |
| 3 | Yes Bank Limited | 8 | 352.99 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 268.00 cr |
| 5 | Indian Bank | 2 | 150.47 cr |
| 6 | Allahabad Bank (Lead Bank) | 1 | 126.00 cr |
| 7 | Allahabad Bank | 3 | 121.42 cr |
| 8 | Punjab National Bank | 2 | 62.00 cr |
| 9 | Bank Of Baroda | 1 | 28.00 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 1 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101115085 | Indian Bank | 11 Jun 2025 | - | - | 47.00 Lakh | Open |
| 101092672 | Indian Bank | 19 Apr 2025 | - | - | 150.00 cr | Open |
| 100989157 | Others | 24 Sep 2024 | - | 26 May 2025 | 50.00 cr | Closed |
| 100913995 | Yes Bank Limited | 07 May 2024 | 17 Jun 2025 | - | 85.00 cr | Open |
| 100913997 | Yes Bank Limited | 06 May 2024 | - | 20 Aug 2024 | 17.00 cr | Closed |
| 100658952 | Others | 19 Dec 2022 | - | 02 Dec 2025 | 90.00 Lakh | Closed |
| 100602902 | Sbicap Trustee Company Limited | 02 Aug 2022 | 16 Jul 2024 | - | 268.00 cr | Open |
| 100553424 | Others | 07 Mar 2022 | 14 Oct 2022 | - | 50.00 cr | Open |
| 100546983 | Yes Bank Limited | 02 Mar 2022 | 01 Aug 2025 | - | 75.00 cr | Open |
| 100446987 | Yes Bank Limited | 03 May 2021 | - | 27 Oct 2021 | 105.00 cr | Closed |
| 100296362 | Others | 30 Sep 2019 | - | 26 Sep 2022 | 17.00 Lakh | Closed |
| 100244831 | Yes Bank Limited | 18 Feb 2019 | - | 25 Apr 2022 | 32.00 Lakh | Closed |
| 100238598 | Yes Bank Limited | 30 Jan 2019 | - | 02 Mar 2022 | 17.00 Lakh | Closed |
| 100232675 | Yes Bank Limited | 31 Dec 2018 | - | 03 Feb 2022 | 50.00 Lakh | Closed |
| 100232440 | Others | 29 Dec 2018 | - | 03 Mar 2022 | 50.00 Lakh | Closed |
| 100200607 | Hdfc Bank Limited | 31 Jul 2018 | - | 30 Aug 2025 | 8.00 Lakh | Closed |
| 100180123 | Hdfc Bank Limited | 08 May 2018 | - | 30 Aug 2025 | 16.00 Lakh | Closed |
| 100144581 | Hdfc Bank Limited | 14 Dec 2017 | - | 24 Feb 2021 | 10.50 Lakh | Closed |
| 100135701 | Yes Bank Limited | 30 Oct 2017 | 04 Mar 2019 | 25 Mar 2021 | 70.00 cr | Closed |
| 100121473 | Hdfc Bank Limited | 16 Aug 2017 | - | 24 Feb 2021 | 11.00 Lakh | Closed |
| 100117497 | Hdfc Bank Limited | 25 Jul 2017 | - | 24 Feb 2021 | 10.00 Lakh | Closed |
| 100095336 | Others | 17 Apr 2017 | - | 06 Oct 2020 | 5.70 Lakh | Closed |
| 100072012 | Hdfc Bank Limited | 21 Dec 2016 | - | 20 Mar 2021 | 12.40 Lakh | Closed |
| 10591247 | Hdfc Bank Limited | 20 Jul 2015 | - | 19 Oct 2020 | 21.00 Lakh | Closed |
| 10588045 | Hdfc Bank Limited | 28 May 2015 | - | 19 Oct 2020 | 8.70 Lakh | Closed |
| 10604370 | Hdfc Bank Limited | 26 May 2015 | - | 21 Sep 2020 | 8.45 Lakh | Closed |
| 10543025 | Punjab National Bank | 22 Dec 2014 | 28 Sep 2015 | 14 Aug 2020 | 28.00 cr | Closed |
| 10524726 | State Bank Of India | 19 Sep 2014 | 29 Jul 2021 | 25 Nov 2022 | 243.00 cr | Closed |
| 10495502 | Others | 23 May 2014 | 15 Mar 2017 | 14 Aug 2020 | 199.19 cr | Closed |
| 10367207 | Allahabad Bank (Lead Bank) | 11 Jul 2012 | - | 16 Sep 2020 | 126.00 cr | Closed |
| 10345721 | Punjab National Bank | 09 Mar 2012 | 01 Sep 2012 | 14 Aug 2020 | 34.00 cr | Closed |
| 10246007 | Allahabad Bank | 25 Sep 2010 | - | 26 Apr 2011 | 15.00 cr | Closed |
| 10216677 | Others | 31 Mar 2010 | 01 Mar 2017 | 16 Sep 2020 | 191.46 cr | Closed |
| 10207659 | Bank Of Baroda | 26 Feb 2010 | 24 Mar 2011 | 19 Sep 2012 | 28.00 cr | Closed |
| 10129175 | Allahabad Bank | 31 Oct 2008 | - | 16 Sep 2020 | 44.00 cr | Closed |
| 10093796 | 3I Infotech Trusteeship Services Limited | 17 Mar 2008 | - | 21 May 2009 | 22.00 cr | Closed |
| 10123184 | Centurion Bank Of Punjab Limited | 06 Dec 2007 | - | 16 Nov 2009 | 15.00 cr | Closed |
| 10081751 | The Hongkong And Shanghai Banking Corporation Limited | 29 Nov 2007 | 09 Jul 2008 | 09 Oct 2009 | 12.50 cr | Closed |
| 80038246 | State Bank Of India | 28 Mar 2006 | 06 Jan 2022 | 25 Nov 2022 | 243.00 cr | Closed |
| 80038401 | State Bank Of India | 28 Mar 2006 | 24 Jul 2015 | 06 Feb 2021 | 64.41 cr | Closed |
| 90250903 | Allahabad Bank | 02 Aug 2005 | 10 Mar 2012 | 16 Sep 2020 | 62.42 cr | Closed |
| 80056646 | Icici Bank Ltd | 30 Jul 2005 | - | 19 Nov 2009 | 2.00 cr | Closed |